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Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,187 | $ 949
Restricted cash | 441 | 274
Short-term investments | 401 | 424
Accounts receivable, net of allowance for doubtful accounts of $16 and $10, respectively | 1,510 | 1,463
Inventory | 562 | 562
Prepaid expenses | 97 | 62
Other current assets | 706 | 630
Current held-for-sale assets | 111 | 2,034
Total current assets | 5,015 | 6,398
Property, Plant and Equipment: |  |
Land | 470 | 502
Electric generation, distribution assets and other | 25,055 | 24,119
Accumulated depreciation | (8,033) | (7,942)
Construction in progress | 3,616 | 3,617
Property, plant and equipment, net | 21,108 | 20,296
Other Assets: |  |
Investments in and advances to affiliates | 1,277 | 1,197
Debt service reserves and other deposits | 494 | 565
Goodwill | 1,059 | 1,059
Other intangible assets, net of accumulated amortization of $472 and $441, respectively | 400 | 366
Deferred income taxes | 88 | 130
Service concession assets, net of accumulated amortization of $0 and $206, respectively | 0 | 1,360
Loan receivable | 1,441 | 0
Other noncurrent assets | 1,607 | 1,741
Total other assets | 6,366 | 6,418
TOTAL ASSETS | 32,489 | 33,112
CURRENT LIABILITIES |  |
Accounts payable | 1,299 | 1,371
Accrued interest | 272 | 228
Accrued and other liabilities | 1,151 | 1,232
Non-recourse debt, includes $368 and $1,012, respectively, related to variable interest entities | 1,308 | 2,164
Current held-for-sale liabilities | 17 | 1,033
Total current liabilities | 4,047 | 6,028
NONCURRENT LIABILITIES |  |
Recourse debt | 3,815 | 4,625
Non-recourse debt, includes $2,832 and $1,358, respectively, related to variable interest entities | 14,273 | 13,176
Deferred income taxes | 1,214 | 1,006
Other noncurrent liabilities | 2,552 | 2,595
Total noncurrent liabilities | 21,854 | 21,402
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | 879 | 837
THE AES CORPORATION STOCKHOLDERS’ EQUITY |  |
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 817,203,691 issued and 662,297,479 outstanding at September 30, 2018 and 816,312,913 issued and 660,388,128 outstanding at December 31, 2017) | 8 | 8
Additional paid-in capital | 8,328 | 8,501
Accumulated deficit | (1,133) | (2,276)
Accumulated other comprehensive loss | (2,020) | (1,876)
Treasury stock, at cost (154,906,212 and 155,924,785 shares at September 30, 2018 and December 31, 2017, respectively) | (1,878) | (1,892)
Total AES Corporation stockholders’ equity | 3,305 | 2,465
NONCONTROLLING INTERESTS | 2,404 | 2,380
Total equity | 5,709 | 4,845
TOTAL LIABILITIES AND EQUITY | $ 32,489 | $ 33,112

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